Luther Burbank Valuation
| LBCDelisted Stock | USD 10.03 0.02 0.20% |
At this time, the firm appears to be overvalued. Luther Burbank secures a last-minute Real Value of $8.13 per share. The latest price of the firm is $10.03. Our model forecasts the value of Luther Burbank from analyzing the firm fundamentals such as Return On Equity of 0.0524, profit margin of 0.30 %, and Current Valuation of 1.45 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Luther Burbank's price fluctuation is very steady at this time. Calculation of the real value of Luther Burbank is based on 3 months time horizon. Increasing Luther Burbank's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Luther Burbank is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Luther Stock. However, Luther Burbank's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.03 | Real 8.13 | Hype 10.03 | Naive 10.57 |
The real value of Luther Stock, also known as its intrinsic value, is the underlying worth of Luther Burbank Company, which is reflected in its stock price. It is based on Luther Burbank's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Luther Burbank's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Luther Burbank helps investors to forecast how Luther stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Luther Burbank more accurately as focusing exclusively on Luther Burbank's fundamentals will not take into account other important factors: Luther Burbank Total Value Analysis
Luther Burbank is now forecasted to have company total value of 1.45 B with market capitalization of 466.8 M, debt of 1.36 B, and cash on hands of 256.66 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Luther Burbank fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 466.8 M | 1.36 B | 256.66 M |
Luther Burbank Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Luther Burbank has Price/Earnings To Growth (PEG) ratio of 1.08. The entity last dividend was issued on the 3rd of November 2022. Based on the analysis of Luther Burbank's profitability, liquidity, and operating efficiency, Luther Burbank is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Luther Burbank Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Luther indicates not a very effective usage of assets in December.Luther Burbank Ownership Allocation
Luther Burbank maintains a total of 51.02 Million outstanding shares. Luther Burbank secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.75 % of Luther Burbank outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Luther Burbank Profitability Analysis
The company reported the last year's revenue of 123.27 M. Total Income to common stockholders was 35.95 M with profit before taxes, overhead, and interest of 177.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Luther Burbank's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Luther Burbank and how it compares across the competition.
About Luther Burbank Valuation
The delisted stock valuation mechanism determines Luther Burbank's current worth on a weekly basis. Our valuation model uses a comparative analysis of Luther Burbank. We calculate exposure to Luther Burbank's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Luther Burbank's related companies.Luther Burbank Corporation operates as the bank holding company for Luther Burbank Savings that provides various banking products and services for real estate investors, professionals, entrepreneurs, depositors, and commercial businesses. Luther Burbank Corporation was founded in 1983 and is headquartered in Santa Rosa, California. Luther Burbank operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 288 people.
Luther Burbank Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52 M | |
| Quarterly Earnings Growth Y O Y | -0.909 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Luther Stock
If you are still planning to invest in Luther Burbank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Luther Burbank's history and understand the potential risks before investing.
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